Production (Stage)
Uwharrie Capital Corp
UWHR
$9.20
$0.101.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | 2.14M | 2.89M | 2.07M | 2.38M |
| Total Depreciation and Amortization | 293.00K | 1.66M | 364.00K | 349.00K | 332.00K |
| Total Amortization of Deferred Charges | 364.00K | -1.00M | 344.00K | 329.00K | 330.00K |
| Total Other Non-Cash Items | 219.00K | 1.28M | -1.49M | 2.86M | -705.00K |
| Change in Net Operating Assets | -358.00K | -241.00K | 242.00K | 243.00K | -286.00K |
| Cash from Operations | 3.07M | 3.83M | 2.35M | 5.85M | 2.05M |
| Capital Expenditure | -78.00K | -111.00K | -562.00K | -13.00K | -160.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 31.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.88M | -27.41M | 16.84M | -34.97M | -25.39M |
| Cash from Investing | -6.96M | -27.52M | 16.31M | -34.98M | -25.55M |
| Total Debt Issued | 53.00K | -5.00K | -4.98M | 110.00K | 4.91M |
| Total Debt Repaid | -- | 0.00 | -20.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.00K | -215.00K | -827.00K | -268.00K | -167.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.92M | -47.72M | 53.59M | 24.11M | 17.97M |
| Cash from Financing | 28.82M | -47.94M | 47.77M | 23.95M | 22.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.93M | -71.63M | 66.43M | -5.18M | -785.00K |